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T. Rowe Price U.S. Treasury Money Fund – PRTXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - PRTXX

The investment seeks maximum preservation of capital and liquidity and, consistent with these goals, the highest possible current income. The fund invests at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government, and repurchase agreements thereon. The remainder is invested in other securities backed by the full faith and credit of the U.S. government, and repurchase agreements thereon. Its weighted average life will not exceed 120 days, and the fund will not purchase any security with a remaining maturity longer than 397 calendar days.

Growth of $10,000 (10 Years)

Total Return3.73%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception06/28/1982

Trailing Total Returns - PRTXX

as of 01/31/2016
TimeframePRTXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.03%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year0.97%6.48%1.11%
Since Inception3.73%10.33%--

Sector Allocation - PRTXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRTXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.26B
Total Stock Holdings0
Total Bond Holdings4

Top Ten Holdings - PRTXX

as of 01/31/2016
CompanyYTD Return% of Assets
Citigroup Glbl Mkt Inc Treasury Repo--7.49%
Td Securities Usa Llc Treasury Repo--7.49%
Hsbc Sec Usa Inc Treasury Repo--5.14%
Bnp Paribas Paris Treasury Repo--4.74%
US Treasury Note 0.06%--3.80%
US Treasury Note 0.084%--3.43%
US Treasury Note 0.375%--3.24%
US Treasury Bill--3.18%
US Treasury Note 0.099%--3.09%
Hsbc Sec Usa Inc Treasury Repo--2.71%

Valuation & Growth - PRTXX

as of 01/31/2016
ValuationPRTXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRTXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PRTXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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